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Rip Road Capital Partners’s Netflix NFLX Stock Holding History

Rip Road Capital Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.58M Buy
48,810
+10,000
+26% +$1.08M 7.32% 6
2025
Q3 		$4.65M Sell
38,810
-4,360
-10% -$532K 5.01% 11
2025
Q2 		$5.78M Sell
43,170
-11,070
-20% -$1.25M 5.86% 7
2025
Q1 		$5.06M Sell
54,240
-55,240
-50% -$5.25M 5.56% 7
2024
Q4 		$9.76M Buy
109,480
+14,000
+15% +$1.15M 8.26% 3
2024
Q3 		$6.77M Buy
95,480
+15,700
+20% +$1.05M 6.04% 8
2024
Q2 		$5.38M Sell
79,780
-34,060
-30% -$2.13M 4.73% 8
2024
Q1 		$6.91M Sell
113,840
-57,300
-33% -$3.23M 6.12% 8
2023
Q4 		$8.33M Sell
171,140
-22,590
-12% -$986K 9.05% 6
2023
Q3 		$7.32M Sell
193,730
-18,200
-9% -$772K 7.32% 9
2023
Q2 		$9.34M Sell
211,930
-39,060
-16% -$1.44M 11.15% 4
2023
Q1 		$8.67M Sell
250,990
-96,070
-28% -$3.18M 13.02% 3
2022
Q4 		$10.2M Sell
347,060
-27,940
-7% -$784K 13.55% 1
2022
Q3 		$8.83M Buy
375,000
+89,670
+31% +$1.99M 11.65% 1
2022
Q2 		$4.99M Sell
285,330
-224,670
-44% -$4.98M 6.58% 7
2022
Q1 		$19.1M Buy
+510,000
New +$21.2M 9.74% 4

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rip Road Capital Partners's NFLX Position: Q4 2025 in Review

Rip Road Capital Partners increased its Netflix (NFLX) stake by 26% in Q4 2025, buying an estimated $1.08M and bringing the position to 48,810 shares worth $4.58M. The position accounts for 7.32% of the portfolio, ranked #6.

Rip Road Capital Partners first reported a position in NFLX in Q1 2022 and has held it in 16 quarters since. The position peaked at $19.1M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Rip Road Capital Partners held 48,810 shares of Netflix worth $4.58M as of Q4 2025.
  • Rip Road Capital Partners bought 10,000 Netflix shares in Q4 2025, an estimated $1.08M.
  • Netflix made up 7.32% of Rip Road Capital Partners's portfolio in Q4 2025, its #6 holding.
  • Rip Road Capital Partners first reported a position in Netflix in Q1 2022 and has held it in 16 quarters since.
  • Rip Road Capital Partners's Netflix position peaked at $19.1M in Q1 2022.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Rip Road Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.